MDN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38751492
Grumstolsvej 22, 8270 Højbjerg

Credit rating

Company information

Official name
MDN Ejendomme ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MDN Ejendomme ApS

MDN Ejendomme ApS (CVR number: 38751492) is a company from AARHUS. The company recorded a gross profit of 1553.9 kDKK in 2023. The operating profit was 1133.5 kDKK, while net earnings were 599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDN Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit780.071 030.72948.681 135.651 553.90
EBIT1 699.58828.052 956.763 240.031 133.49
Net earnings1 217.75573.112 171.062 293.13599.09
Shareholders equity total5 754.956 328.058 499.1110 792.2411 391.33
Balance sheet total (assets)21 333.7921 780.4428 134.2132 924.6333 520.54
Net debt13 272.4313 215.8513 717.0518 858.1318 333.80
Profitability
EBIT-%
ROA8.2 %3.9 %11.9 %11.1 %4.3 %
ROE20.4 %9.5 %29.3 %23.8 %5.4 %
ROI8.4 %4.0 %12.2 %11.4 %4.4 %
Economic value added (EVA)340.19- 290.441 418.181 530.72- 554.73
Solvency
Equity ratio27.0 %29.1 %30.2 %32.8 %34.0 %
Gearing236.4 %210.1 %200.0 %175.2 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.00.10.3
Current ratio1.71.21.00.10.3
Cash and cash equivalents333.7977.243 284.9545.36407.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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